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GNRvsHAPETF Comparison

ETF 1
GNR

State Street SPDR S&P Global Natural Resources ETF

This fund is part of
Natural Resources
-0.05%
VS
ETF 2
HAP

VanEck Vectors Natural Resources ETF

This fund is part of
Natural Resources
-0.05%

State Street SPDR S&P Global Natural Resources ETF (GNR) and VanEck Vectors Natural Resources ETF (HAP) belong to the same industry segment: Natural Resources. GNR's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, HAP's top sector exposures are Non-Energy Materials, Energy and Industrials. GNR is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.41% for HAP. GNR is up 16.7% year-to-date (YTD) with +$329M in YTD flows. HAP performs better with 18.53% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of GNR and HAP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GNR vs HAP performance and flow charts

Performance

0.02.04.06.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-30 M-25 M-20 M-15 M-10 M-5 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
GNR
HAP
+6.73%+5.08%
-1.79%-1.50%
+16.70%+18.53%
+30.34%+35.18%
+39.93%+52.39%
+64.93%+79.66%
Flows
GNR
HAP
-$29M-$24M
+$61M-$2M
+$329M+$60M
+$789M+$80M
+$387M+$99M
+$1.60B+$155M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GNR
HAP
+14.69%+16.27%
+15.02%+15.38%
+15.14%+15.52%
+17.99%+17.91%
Max drawdown
GNR
HAP
-10.55%-9.00%
-10.66%-9.00%
-19.80%-16.54%
-25.18%-25.54%
Max drawdown duration
GNR
HAP
72d72d
144d72d
457d251d
758d1147d
Trading data

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GNR
HAP
Last sale
7/27/2026 at 1:30 PM
$71.26
$70.85
Previous close
07/24/2026
$71.78
$71.26
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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GNR
HAP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GNR
HAP
Last price
$71.26
$70.85
1D performance
-0.72%
-0.58%
AuM$4.74 B$302.56 M
E/R0.4%0.41%
Characteristics
GNR
HAP
Management strategyPassivePassive
ProviderState Street Investment ManagementVanEck
BenchmarkS&P Global Natural Resources IndexMarketVector Global Natural Resources Index
N° of holdings88120
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 13, 2010August 29, 2008
ESGNoNo
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Exposure

Countries

GNR
USA
34.78%
Canada
18.26%
United Kingdom
8.8%
Australia
8.29%
Other
29.87%
HAP
USA
47.46%
Canada
14.43%
United Kingdom
7%
Other
31.11%

Sectors

GNR
Non-Energy Materi.
60.3%
Energy
32.77%
Other
6.93%
HAP
Non-Energy Materi.
38.04%
Energy
29.86%
Industrials
12.36%
Utilities
9.79%
Other
9.96%
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Diversification

GNR

Total weight of top 15 holdings out of 15

44.9%
HAP

Total weight of top 15 holdings out of 15

45.72%

Top 15 holdings

Data as of June 30, 2026
GNR
BHP Group Ltd.
5.37%
Nutrien Ltd.
4.82%
Exxon Mobil Corp.
4.48%
Shell Plc
4.15%
Corteva, Inc.
3.27%
TotalEnergies SE
2.96%
UPM-Kymmene Oyj
2.93%
Newmont Corp.
2.67%
Chevron Corp.
2.44%
Freeport-McMoRan, Inc.
2.37%
Archer-Daniels-Midland Co.
2.11%
Agnico Eagle Mines Ltd.
2.04%
BP Plc
1.83%
Reliance Industries Ltd.
1.76%
Glencore Plc
1.70%
HAP
Deere & Co.
5.64%
Exxon Mobil Corp.
4.56%
Chevron Corp.
4.48%
Iberdrola SA
4.33%
NextEra Energy, Inc.
4.05%
Bayer AG
3.76%
Corteva, Inc.
3.28%
BHP Group Ltd.
3.11%
Nutrien Ltd.
2.14%
Shell Plc
1.86%
Rio Tinto Plc
1.85%
Bloom Energy Corp.
1.76%
Archer-Daniels-Midland Co.
1.69%
TotalEnergies SE
1.64%
Agnico Eagle Mines Ltd.
1.57%
Frequently asked questions about GNR and HAP

How have the GNR and HAP ETFs performed in 2026?

As of July 24, 2026, GNR is up 16.7% year-to-date (YTD), while HAP has returned 18.53%. That puts HAP better performer ahead so far this year.

Which ETF is attracting more investor money: GNR or HAP?

Year-to-date, the GNR ETF saw +$329M in flows, compared to +$60M for HAP.

Which ETF is more volatile: GNR or HAP?

Over the past year, GNR had a volatility of 15.02%, while HAP experienced 15.38%.

Which ETF is bigger: GNR or HAP?

As of July 24, 2026, GNR holds $4.74 B in assets under management (AUM), while HAP manages $302.56 M.

What sectors do the GNR and HAP ETFs invest in?

GNR leans toward sectors like Non-Energy Materials and Energy. Meanwhile, HAP focuses on Non-Energy Materials, Energy and Industrials.

What are the top holdings of the GNR ETF and HAP ETF?

GNR top holdings include BHP Group Ltd., Nutrien Ltd. and Exxon Mobil Corp.. HAP holds in its top three: Deere & Co., Exxon Mobil Corp. and Chevron Corp..

Which ETF is more diversified: GNR or HAP?

GNR holds 88 securities with 44.9% of its assets in the top 15. HAP has 120 securities and a top 15 weight of 45.72%.

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